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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391 894.00 | 949 076.00 | 442 819.00 | 1 391 894.00 |
AJ Other Intangible Assets | 180 360.00 | | 180 360.00 | 180 360.00 |
AT Other tangible assets | 97 326.00 | 58 018.00 | 39 308.00 | 97 326.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 1 690 134.00 | 1 007 094.00 | 683 040.00 | 1 690 134.00 |
BX Customers and related accounts | 372 307.00 | | 372 307.00 | 372 307.00 |
BZ Other receivables | 73 024.00 | | 73 024.00 | 73 024.00 |
CF Cash and cash equivalents | 600 540.00 | | 600 540.00 | 600 540.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 1 048 473.00 | | 1 048 473.00 | 1 048 473.00 |
CO Grand total (0 to V) | 2 738 607.00 | 1 007 094.00 | 1 731 513.00 | 2 738 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 54 400.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 969 400.00 | | | 969 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | | 98 781.00 | | |
DH Retained earnings | -203 638.00 | | | -203 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 980.00 | -302 419.00 | | -355 980.00 |
DL TOTAL (I) | 915 222.00 | -143 798.00 | | 915 222.00 |
DN Conditional advances | 98 000.00 | 113 000.00 | | 98 000.00 |
DO TOTAL (II) | 98 000.00 | 113 000.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 078.00 | 300 000.00 | | 331 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 978.00 | 419 973.00 | | 13 978.00 |
DX Trade payables and related accounts | 62 687.00 | 89 725.00 | | 62 687.00 |
DY Tax and social security liabilities | 217 605.00 | 188 697.00 | | 217 605.00 |
EA Other liabilities | 32 522.00 | 26 975.00 | | 32 522.00 |
EB Prepaid income (2) | 60 421.00 | 13 688.00 | | 60 421.00 |
EC TOTAL (IV) | 718 291.00 | 1 039 057.00 | | 718 291.00 |
EE Grand total (I to V) | 1 731 513.00 | 1 008 259.00 | | 1 731 513.00 |
EG Accrued income and payables due within one year | 456 586.00 | 739 057.00 | | 456 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 510.00 | 8 520.00 | 33 030.00 | 24 510.00 |
FG Production sold - services | 695 708.00 | 223 338.00 | 919 046.00 | 695 708.00 |
FJ Net sales | 720 218.00 | 231 858.00 | 952 076.00 | 720 218.00 |
FN Capitalized production | | | 200 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 760.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 169 723.00 | |
FS Purchases of goods (including customs duties) | | | 31 924.00 | |
FW Other purchases and external expenses | | | 377 083.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 678 086.00 | |
FZ Social Security Contributions | | | 282 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 308.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 542 194.00 | |
GG - OPERATING RESULT (I - II) | | | -372 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 216.00 | |
GU Total financial expenses (VI) | | | 18 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 220.00 | 3 549.00 | | 16 220.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 1 668.00 | -156.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | | | 6 520.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | -156.00 | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | 156.00 | | -2 438.00 |
HK Income tax | -37 144.00 | -19 760.00 | | -37 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 473.00 | 1 091 852.00 | | 1 175 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 453.00 | 1 394 270.00 | | 1 531 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 980.00 | -302 419.00 | | -355 980.00 |
HP References: Equipment leasing | 6 013.00 | 3 657.00 | | 6 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 493 008.00 | | 586 796.00 | 1 493 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 554.00 | |
I4 DECREASES Grand Total | 356 795.00 | 32 875.00 | 1 690 134.00 | 356 795.00 |
IO DECREASES Total including other intangible assets | 356 795.00 | | 1 572 254.00 | 356 795.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 875.00 | 97 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 062.00 | | 580 988.00 | 1 348 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 392.00 | | 5 808.00 | 124 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 554.00 | | | 20 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 140.00 | 157 308.00 | 26 355.00 | 876 140.00 |
PE DEPRECIATION Total including other intangible assets | 803 281.00 | 145 794.00 | | 803 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 859.00 | 11 514.00 | 26 355.00 | 72 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 540.00 | | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | | 540.00 | 540.00 |
7C Grand total | 540.00 | | 540.00 | 540.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 687.00 | 62 687.00 | | 62 687.00 |
8C Staff and Related Accounts | 63 621.00 | 63 621.00 | | 63 621.00 |
8D Social Security and Other Social Organizations | 85 675.00 | 85 675.00 | | 85 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 522.00 | 32 522.00 | | 32 522.00 |
8L Deferred income | 60 421.00 | 60 421.00 | | 60 421.00 |
UT Other financial assets | 20 554.00 | | | 20 554.00 |
UX Other trade receivables | 322 307.00 | | | 322 307.00 |
UY Staff and related accounts | 7 562.00 | | | 7 562.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 331 078.00 | 69 373.00 | 261 705.00 | 331 078.00 |
VI Group and Associates | 13 978.00 | 13 978.00 | | 13 978.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 922.00 | | | 6 922.00 |
VM Income taxes | 61 206.00 | | | 61 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 487.00 | 447 933.00 | 20 554.00 | 468 487.00 |
VW VAT | 67 688.00 | 67 688.00 | | 67 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 291.00 | 456 586.00 | 261 705.00 | 718 291.00 |
